CT UK Capital And Income Investment Trust Plc (CTUK) — Cash Flow Quality Index
CT UK Capital And Income Investment Trust Plc (CTUK) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of GBX8.17 Million is below net income of GBX24.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CT UK Capital And Income Investment Trus cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CT UK Capital And Income Investment Trust Plc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for CT UK Capital And Income Investment Trust Plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTUK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CT UK Capital And Income Investment Trust Plc (2012–2025)
Year-by-year earnings quality comparison for CT UK Capital And Income Investment Trust Plc. For live market cap and the full company financial profile, see CTUK stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | GBX10.68 Million | GBX18.87 Million | ▲ +204.8% |
| 2024 | 0.19x | GBX10.32 Million | GBX55.58 Million | ▼ -42.6% |
| 2023 | 0.32x | GBX12.41 Million | GBX38.34 Million | ▲ +223.3% |
| 2021 | 0.10x | GBX10.03 Million | GBX100.21 Million | ▼ -87.4% |
| 2019 | 0.79x | GBX13.44 Million | GBX16.94 Million | ▲ +34.7% |
| 2018 | 0.59x | GBX10.38 Million | GBX17.63 Million | ▲ +153.5% |
| 2017 | 0.23x | GBX10.52 Million | GBX45.29 Million | ▼ -10.0% |
| 2016 | 0.26x | GBX10.29 Million | GBX39.86 Million | ▼ -75.0% |
| 2015 | 1.03x | GBX8.87 Million | GBX8.58 Million | ▲ +11.5% |
| 2014 | 0.93x | GBX8.79 Million | GBX9.48 Million | ▲ +260.9% |
| 2013 | 0.26x | GBX8.87 Million | GBX34.51 Million | ▼ -3.0% |
| 2012 | 0.26x | GBX8.29 Million | GBX31.30 Million | — |